History of CCASS shareholding
Participant: CIS SECURITIES ASSET MANAGEMENT LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.600 | 142,393 | +0 | 0.00% | 85,436 |
| 2025-10-13 | 2025-10-09 | 0.610 | 142,393 | +0 | 0.00% | 86,860 |
| 2025-10-10 | 2025-10-08 | 0.650 | 142,393 | +0 | 0.00% | 92,555 |
| 2025-10-09 | 2025-10-06 | 0.640 | 142,393 | +0 | 0.00% | 91,132 |
| 2025-10-08 | 2025-10-03 | 0.620 | 142,393 | +0 | 0.00% | 88,284 |
| 2025-10-06 | 2025-10-02 | 0.600 | 142,393 | +0 | 0.00% | 85,436 |
| 2025-10-03 | 2025-09-30 | 0.600 | 142,393 | +0 | 0.00% | 85,436 |
| 2025-10-02 | 2025-09-29 | 0.590 | 142,393 | +0 | 0.00% | 84,012 |
| 2025-09-30 | 2025-09-26 | 0.570 | 142,393 | +0 | 0.00% | 81,164 |
| 2025-09-29 | 2025-09-25 | 0.570 | 142,393 | +0 | 0.00% | 81,164 |
| 2025-09-26 | 2025-09-24 | 0.590 | 142,393 | +0 | 0.00% | 84,012 |
| 2025-09-25 | 2025-09-23 | 0.580 | 142,393 | +0 | 0.00% | 82,588 |
| 2025-09-24 | 2025-09-22 | 0.610 | 142,393 | +0 | 0.00% | 86,860 |
| 2025-09-23 | 2025-09-19 | 0.620 | 142,393 | +0 | 0.00% | 88,284 |
| 2025-09-22 | 2025-09-18 | 0.630 | 142,393 | +0 | 0.00% | 89,708 |
| 2025-09-19 | 2025-09-17 | 0.690 | 142,393 | -160,000 | 0.00% | 98,251 |
| 2025-09-03 | 2025-09-01 | 0.445 | 302,393 | -5,000 | 0.00% | 134,565 |
| 2025-08-29 | 2025-08-27 | 0.455 | 307,393 | -538,000 | 0.00% | 139,864 |
| 2025-08-22 | 2025-08-20 | 0.465 | 845,393 | -600,000 | 0.00% | 393,108 |
| 2025-05-08 | 2025-05-06 | 0.425 | 1,445,393 | -1,000,000 | 0.01% | 614,292 |
| 2025-03-26 | 2025-03-24 | 0.480 | 2,445,393 | +160,000 | 0.01% | 1,173,789 |
| 2025-03-19 | 2025-03-17 | 0.550 | 2,285,393 | -120,000 | 0.01% | 1,256,966 |
| 2025-03-04 | 2025-02-28 | 0.500 | 2,405,393 | +120,000 | 0.01% | 1,202,696 |
| 2025-02-27 | 2025-02-25 | 0.385 | 2,285,393 | -211,000 | 0.01% | 879,876 |
| 2025-02-12 | 2025-02-10 | 0.410 | 2,496,393 | +1,003,000 | 0.01% | 1,023,521 |
| 2025-01-23 | 2025-01-21 | 0.570 | 1,493,393 | -40,000 | 0.01% | 851,234 |
| 2024-11-01 | 2024-10-30 | 0.485 | 1,533,393 | -3,357 | 0.01% | 743,696 |
| 2023-11-27 | 2023-11-23 | 1.050 | 1,536,750 | -10,000 | 0.01% | 1,613,588 |
| 2023-10-03 | 2023-09-28 | 0.880 | 1,546,750 | +10,000 | 0.01% | 1,361,140 |
| 2023-09-20 | 2023-09-18 | 1.040 | 1,536,750 | +200,000 | 0.01% | 1,598,220 |
| 2023-08-30 | 2023-08-28 | 0.810 | 1,336,750 | +10,000 | 0.00% | 1,082,768 |
| 2023-08-22 | 2023-08-18 | 0.760 | 1,326,750 | -1,000 | 0.00% | 1,008,330 |
| 2023-08-03 | 2023-08-01 | 1.460 | 1,327,750 | +10,000 | 0.00% | 1,938,515 |
| 2023-01-05 | 2023-01-03 | 2.690 | 1,317,750 | -80,000 | 0.00% | 3,544,748 |
| 2022-12-30 | 2022-12-28 | 2.630 | 1,397,750 | +40,000 | 0.01% | 3,676,082 |
| 2022-12-20 | 2022-12-16 | 2.850 | 1,357,750 | +40,000 | 0.00% | 3,869,588 |
| 2022-11-24 | 2022-11-22 | 2.330 | 1,317,750 | +100,000 | 0.01% | 3,070,358 |
| 2022-11-16 | 2022-11-14 | 3.260 | 1,217,750 | +1,135,000 | 0.00% | 3,969,865 |
| 2022-06-27 | 2022-06-23 | 4.600 | 82,750 | +20,000 | 0.00% | 380,650 |
| 2022-06-13 | 2022-06-09 | 4.740 | 62,750 | +20,000 | 0.00% | 297,435 |
| 2022-06-07 | 2022-06-02 | 4.883 | 42,750 | +1,075 | 0.00% | 208,737 |
| 2021-10-29 | 2021-10-27 | 7.775 | 41,675 | -2,925 | 0.00% | 324,042 |
| 2021-09-14 | 2021-09-10 | 8.952 | 44,600 | +1,315 | 0.00% | 399,271 |
| 2021-07-09 | 2021-07-07 | 8.825 | 43,285 | -4,731 | 0.00% | 382,009 |
| 2021-06-03 | 2021-06-01 | 10.796 | 48,016 | +1,477 | 0.00% | 518,375 |
| 2021-02-23 | 2021-02-19 | 10.120 | 46,539 | +4,585 | 0.00% | 470,964 |
| 2021-02-04 | 2021-02-02 | 10.240 | 41,954 | +2,752 | 0.00% | 429,597 |
| 2021-01-21 | 2021-01-19 | 11.690 | 39,202 | -1,835 | 0.00% | 458,274 |
| 2021-01-15 | 2021-01-13 | 10.872 | 41,037 | +1,835 | 0.00% | 446,163 |
| 2021-01-14 | 2021-01-12 | 11.123 | 39,202 | +1,834 | 0.00% | 436,045 |
| 2020-09-16 | 2020-09-14 | 10.788 | 37,368 | +879 | 0.00% | 403,128 |
| 2020-07-24 | 2020-07-22 | 11.212 | 36,489 | -4,477 | 0.00% | 409,130 |
| 2020-07-14 | 2020-07-10 | 11.793 | 40,966 | -4,477 | 0.00% | 483,118 |
| 2020-07-13 | 2020-07-09 | 12.128 | 45,443 | -23,282 | 0.00% | 551,141 |
| 2020-07-08 | 2020-07-06 | 12.463 | 68,725 | +23,282 | 0.00% | 856,535 |
| 2020-07-02 | 2020-06-29 | 10.777 | 45,443 | -3,582 | 0.00% | 489,734 |
| 2020-06-01 | 2020-05-28 | 11.144 | 49,025 | +1,908 | 0.00% | 546,311 |
| 2020-05-06 | 2020-05-04 | 10.900 | 47,117 | +3,442 | 0.00% | 513,552 |
| 2020-03-24 | 2020-03-20 | 9.935 | 43,675 | -4,303 | 0.00% | 433,913 |
| 2020-03-19 | 2020-03-17 | 10.086 | 47,978 | +861 | 0.00% | 483,911 |
| 2020-02-12 | 2020-02-10 | 11.945 | 47,117 | -696,217 | 0.00% | 562,827 |
| 2020-01-03 | 2019-12-31 | 14.502 | 743,334 | -861 | 0.00% | 10,779,600 |
| 2019-10-28 | 2019-10-24 | 12.503 | 744,195 | -1,721 | 0.00% | 9,304,715 |
| 2019-10-16 | 2019-10-14 | 12.224 | 745,916 | +1,721 | 0.00% | 9,118,213 |
| 2019-09-23 | 2019-09-19 | 11.759 | 744,195 | -860 | 0.00% | 8,751,275 |
| 2019-09-12 | 2019-09-10 | 12.170 | 745,055 | +18,021 | 0.00% | 9,067,276 |
| 2019-09-09 | 2019-09-05 | 12.289 | 727,034 | -1,680 | 0.00% | 8,934,537 |
| 2019-09-06 | 2019-09-04 | 12.384 | 728,714 | -1,679 | 0.00% | 9,024,602 |
| 2019-09-04 | 2019-09-02 | 11.694 | 730,393 | -1,680 | 0.00% | 8,540,941 |
| 2019-08-27 | 2019-08-23 | 11.432 | 732,073 | +4,199 | 0.00% | 8,368,801 |
| 2019-08-26 | 2019-08-22 | 11.789 | 727,874 | +1,680 | 0.00% | 8,580,825 |
| 2019-08-09 | 2019-08-07 | 11.753 | 726,194 | -1,680 | 0.00% | 8,535,077 |
| 2019-07-04 | 2019-07-02 | 14.290 | 727,874 | -4,199 | 0.00% | 10,400,999 |
| 2019-06-18 | 2019-06-14 | 13.647 | 732,073 | +4,199 | 0.00% | 9,990,256 |
| 2019-06-13 | 2019-06-11 | 13.242 | 727,874 | -1,680 | 0.00% | 9,638,259 |
| 2019-06-12 | 2019-06-10 | 13.075 | 729,554 | -1,679 | 0.00% | 9,538,880 |
| 2019-05-27 | 2019-05-23 | 12.599 | 731,233 | +1,679 | 0.00% | 9,212,533 |
| 2019-05-24 | 2019-05-22 | 12.884 | 729,554 | +679,378 | 0.00% | 9,399,880 |
| 2019-05-21 | 2019-05-17 | 13.911 | 50,176 | +1,556 | 0.00% | 698,013 |
| 2019-05-16 | 2019-05-14 | 14.305 | 48,620 | +1,627 | 0.00% | 695,487 |
| 2019-05-10 | 2019-05-08 | 14.821 | 46,993 | -1,183,973 | 0.00% | 696,469 |
| 2019-05-09 | 2019-05-07 | 15.140 | 1,230,966 | +593,207 | 0.01% | 18,637,080 |
| 2019-04-30 | 2019-04-26 | 15.263 | 637,759 | -3,255 | 0.00% | 9,734,178 |
| 2019-04-25 | 2019-04-23 | 15.435 | 641,014 | -589,952 | 0.00% | 9,894,145 |
| 2019-04-24 | 2019-04-18 | 15.902 | 1,230,966 | +590,766 | 0.01% | 19,574,985 |
| 2019-04-17 | 2019-04-15 | 16.271 | 640,200 | -3,255 | 0.00% | 10,416,570 |
| 2019-04-16 | 2019-04-12 | 16.172 | 643,455 | +589,952 | 0.00% | 10,406,272 |
| 2019-04-11 | 2019-04-09 | 16.320 | 53,503 | -2,441 | 0.00% | 873,167 |
| 2019-04-09 | 2019-04-04 | 14.993 | 55,944 | +3,255 | 0.00% | 838,754 |
| 2019-03-26 | 2019-03-22 | 14.993 | 52,689 | +1,628 | 0.00% | 789,952 |
| 2019-03-25 | 2019-03-21 | 14.993 | 51,061 | +813 | 0.00% | 765,544 |
| 2019-03-15 | 2019-03-13 | 13.641 | 50,248 | -2,441 | 0.00% | 685,430 |
| 2018-11-06 | 2018-11-02 | 11.699 | 52,689 | -1,627 | 0.00% | 616,422 |
| 2018-09-12 | 2018-09-10 | 13.293 | 54,316 | +1,087 | 0.00% | 722,000 |
| 2018-09-03 | 2018-08-30 | 14.822 | 53,229 | -11,962 | 0.00% | 788,986 |
| 2018-08-31 | 2018-08-29 | 14.923 | 65,191 | -6,379 | 0.00% | 972,832 |
| 2018-08-24 | 2018-08-22 | 15.349 | 71,570 | -7,974 | 0.00% | 1,098,540 |
| 2018-08-23 | 2018-08-21 | 15.349 | 79,544 | -7,975 | 0.00% | 1,220,934 |
| 2018-08-14 | 2018-08-10 | 14.873 | 87,519 | -62,997 | 0.00% | 1,301,639 |
| 2018-08-09 | 2018-08-07 | 14.547 | 150,516 | +1,595 | 0.00% | 2,189,495 |
| 2018-08-06 | 2018-08-02 | 13.819 | 148,921 | -3,190 | 0.00% | 2,057,979 |
| 2018-08-02 | 2018-07-31 | 15.249 | 152,111 | +3,190 | 0.00% | 2,319,517 |
| 2018-08-01 | 2018-07-30 | 15.224 | 148,921 | +32,694 | 0.00% | 2,267,138 |
| 2018-07-30 | 2018-07-26 | 16.653 | 116,227 | +30,303 | 0.00% | 1,935,568 |
| 2018-07-26 | 2018-07-24 | 16.302 | 85,924 | -7,177 | 0.00% | 1,400,752 |
| 2018-07-03 | 2018-06-28 | 15.550 | 93,101 | +2,392 | 0.00% | 1,447,703 |
| 2018-06-28 | 2018-06-26 | 17.255 | 90,709 | +1,595 | 0.00% | 1,565,208 |
| 2018-06-26 | 2018-06-22 | 19.613 | 89,114 | +1,595 | 0.00% | 1,747,777 |
| 2018-06-25 | 2018-06-21 | 19.462 | 87,519 | +7,975 | 0.00% | 1,703,325 |
| 2018-06-21 | 2018-06-19 | 19.613 | 79,544 | +3,189 | 0.00% | 1,560,082 |
| 2018-06-19 | 2018-06-14 | 20.240 | 76,355 | +1,595 | 0.00% | 1,545,412 |
| 2018-06-11 | 2018-06-07 | 23.217 | 74,760 | +4,985 | 0.00% | 1,735,730 |
| 2018-06-08 | 2018-06-06 | 23.137 | 69,775 | -7,443 | 0.00% | 1,614,366 |
| 2018-06-06 | 2018-06-04 | 22.116 | 77,218 | -2,977 | 0.00% | 1,707,723 |
| 2018-06-05 | 2018-06-01 | 21.068 | 80,195 | +8,187 | 0.00% | 1,689,516 |
| 2018-05-31 | 2018-05-29 | 20.826 | 72,008 | +2,233 | 0.00% | 1,499,621 |
| 2018-05-21 | 2018-05-17 | 22.885 | 69,775 | +1,280 | 0.00% | 1,596,801 |
| 2018-05-18 | 2018-05-16 | 22.858 | 68,495 | +731 | 0.00% | 1,565,633 |
| 2018-04-26 | 2018-04-24 | 22.255 | 67,764 | -2,192 | 0.00% | 1,508,114 |
| 2018-04-20 | 2018-04-18 | 21.297 | 69,956 | +2,192 | 0.00% | 1,489,873 |
| 2018-04-18 | 2018-04-16 | 21.763 | 67,764 | -731 | 0.00% | 1,474,725 |
| 2018-04-12 | 2018-04-10 | 22.912 | 68,495 | -730 | 0.00% | 1,569,383 |
| 2018-04-10 | 2018-04-06 | 21.544 | 69,225 | -2,923 | 0.00% | 1,491,360 |
| 2018-04-06 | 2018-04-03 | 21.763 | 72,148 | +2,923 | 0.00% | 1,570,132 |
| 2018-04-04 | 2018-03-29 | 22.119 | 69,225 | +4,383 | 0.00% | 1,531,155 |
| 2018-04-03 | 2018-03-28 | 22.064 | 64,842 | -2,191 | 0.00% | 1,430,659 |
| 2018-03-27 | 2018-03-23 | 21.270 | 67,033 | +3,653 | 0.00% | 1,425,786 |
| 2018-03-26 | 2018-03-22 | 22.474 | 63,380 | -731 | 0.00% | 1,424,427 |
| 2018-03-19 | 2018-03-15 | 21.653 | 64,111 | -731 | 0.00% | 1,388,206 |
| 2018-03-14 | 2018-03-12 | 20.503 | 64,842 | +1,462 | 0.00% | 1,329,484 |
| 2018-03-13 | 2018-03-09 | 20.394 | 63,380 | -1,462 | 0.00% | 1,292,568 |
| 2018-03-12 | 2018-03-08 | 19.956 | 64,842 | -3,653 | 0.00% | 1,293,983 |
| 2018-03-07 | 2018-03-05 | 18.861 | 68,495 | -1,461 | 0.00% | 1,291,882 |
| 2018-03-06 | 2018-03-02 | 19.080 | 69,956 | +1,461 | 0.00% | 1,334,758 |
| 2018-03-05 | 2018-03-01 | 19.600 | 68,495 | +1,462 | 0.00% | 1,342,507 |
| 2018-03-02 | 2018-02-28 | 19.272 | 67,033 | +1,461 | 0.00% | 1,291,832 |
| 2018-03-01 | 2018-02-27 | 19.491 | 65,572 | +2,922 | 0.00% | 1,278,036 |
| 2018-02-21 | 2018-02-15 | 18.970 | 62,650 | +30,686 | 0.00% | 1,188,500 |
| 2018-02-13 | 2018-02-09 | 17.958 | 31,964 | +730 | 0.00% | 573,997 |
| 2018-02-12 | 2018-02-08 | 19.244 | 31,234 | +731 | 0.00% | 601,074 |
| 2018-02-09 | 2018-02-07 | 19.053 | 30,503 | -16,804 | 0.00% | 581,161 |
| 2018-02-08 | 2018-02-06 | 19.846 | 47,307 | -194,342 | 0.00% | 938,876 |
| 2018-02-05 | 2018-02-01 | 22.584 | 241,649 | -3,653 | 0.00% | 5,457,374 |
| 2018-01-30 | 2018-01-26 | 23.131 | 245,302 | +32,877 | 0.00% | 5,674,172 |
| 2018-01-29 | 2018-01-25 | 22.529 | 212,425 | +16,804 | 0.00% | 4,785,752 |
| 2018-01-25 | 2018-01-23 | 23.296 | 195,621 | +731 | 0.00% | 4,557,113 |
| 2018-01-24 | 2018-01-22 | 23.460 | 194,890 | +161,465 | 0.00% | 4,572,094 |
| 2018-01-22 | 2018-01-18 | 22.611 | 33,425 | -12,421 | 0.00% | 755,781 |
| 2018-01-19 | 2018-01-17 | 22.995 | 45,846 | +2,923 | 0.00% | 1,054,206 |
| 2018-01-15 | 2018-01-11 | 25.212 | 42,923 | +3,653 | 0.00% | 1,082,167 |
| 2018-01-12 | 2018-01-10 | 25.294 | 39,270 | +2,192 | 0.00% | 993,294 |
| 2018-01-10 | 2018-01-08 | 23.843 | 37,078 | +2,191 | 0.00% | 884,055 |
| 2018-01-08 | 2018-01-04 | 21.243 | 34,887 | +1,462 | 0.00% | 741,089 |
| 2018-01-05 | 2018-01-03 | 21.872 | 33,425 | +11,689 | 0.00% | 731,077 |
| 2018-01-04 | 2018-01-02 | 22.091 | 21,736 | +731 | 0.00% | 480,173 |
| 2018-01-03 | 2017-12-29 | 20.394 | 21,005 | -5,114 | 0.00% | 428,375 |
| 2017-12-05 | 2017-12-01 | 17.629 | 26,119 | -1,462 | 0.00% | 460,455 |
| 2017-11-29 | 2017-11-27 | 17.328 | 27,581 | +1,462 | 0.00% | 477,924 |
| 2017-11-28 | 2017-11-24 | 17.930 | 26,119 | -1,462 | 0.00% | 468,320 |
| 2017-11-27 | 2017-11-23 | 17.574 | 27,581 | +1,462 | 0.00% | 484,719 |
| 2017-11-21 | 2017-11-17 | 17.766 | 26,119 | -1,462 | 0.00% | 464,030 |
| 2017-11-20 | 2017-11-16 | 17.684 | 27,581 | -730 | 0.00% | 487,739 |
| 2017-11-16 | 2017-11-14 | 17.629 | 28,311 | +1,461 | 0.00% | 499,098 |
| 2017-11-15 | 2017-11-13 | 17.766 | 26,850 | +2,192 | 0.00% | 477,017 |
| 2017-11-09 | 2017-11-07 | 17.027 | 24,658 | -1,461 | 0.00% | 419,849 |
| 2017-11-08 | 2017-11-06 | 16.315 | 26,119 | +2,192 | 0.00% | 426,135 |
| 2017-10-19 | 2017-10-17 | 16.863 | 23,927 | -7,307 | 0.00% | 403,472 |
| 2017-09-22 | 2017-09-20 | 19.600 | 31,234 | -328 | 0.00% | 612,200 |
| 2017-09-21 | 2017-09-19 | 19.739 | 31,562 | +722 | 0.00% | 623,004 |
| 2017-09-20 | 2017-09-18 | 19.684 | 30,840 | +3,607 | 0.00% | 607,043 |
| 2017-09-12 | 2017-09-08 | 16.551 | 27,233 | +2,164 | 0.00% | 450,730 |
| 2017-09-06 | 2017-09-04 | 14.998 | 25,069 | +721 | 0.00% | 375,994 |
| 2017-09-04 | 2017-08-31 | 14.416 | 24,348 | -7,214 | 0.00% | 351,005 |
| 2017-09-01 | 2017-08-30 | 13.945 | 31,562 | -14,428 | 0.00% | 440,128 |
| 2017-08-16 | 2017-08-14 | 13.196 | 45,990 | -35 | 0.00% | 606,900 |
| 2017-08-10 | 2017-08-08 | 14.000 | 46,025 | -14,429 | 0.00% | 644,365 |
| 2017-08-07 | 2017-08-03 | 14.222 | 60,454 | -10,821 | 0.00% | 859,783 |
| 2017-07-28 | 2017-07-26 | 13.668 | 71,275 | -2,164 | 0.00% | 974,161 |
| 2017-07-19 | 2017-07-17 | 12.780 | 73,439 | +2,164 | 0.00% | 938,586 |
| 2017-06-16 | 2017-06-14 | 12.600 | 71,275 | -721 | 0.00% | 898,086 |
| 2017-06-15 | 2017-06-13 | 13.030 | 71,996 | -36,792 | 0.00% | 938,108 |
| 2017-06-12 | 2017-06-08 | 13.668 | 108,788 | -757 | 0.00% | 1,486,875 |
| 2017-06-08 | 2017-06-06 | 13.723 | 109,545 | +36,071 | 0.00% | 1,503,296 |
| 2017-06-07 | 2017-06-05 | 13.612 | 73,474 | +3,607 | 0.00% | 1,000,142 |
| 2017-06-02 | 2017-05-31 | 12.767 | 69,867 | -1,615 | 0.00% | 891,966 |
| 2017-05-23 | 2017-05-19 | 11.528 | 71,482 | +1,002 | 0.00% | 824,054 |
| 2017-05-04 | 2017-04-28 | 10.403 | 70,480 | -9,958 | 0.00% | 733,234 |
| 2017-04-26 | 2017-04-24 | 10.839 | 80,438 | +2,845 | 0.00% | 871,888 |
| 2017-04-21 | 2017-04-19 | 10.811 | 77,593 | +7,113 | 0.00% | 838,869 |
| 2017-04-20 | 2017-04-18 | 10.769 | 70,480 | -7,113 | 0.00% | 758,996 |
| 2017-04-19 | 2017-04-13 | 10.881 | 77,593 | +7,113 | 0.00% | 844,323 |
| 2017-04-11 | 2017-04-07 | 10.403 | 70,480 | +7,113 | 0.00% | 733,234 |
| 2017-03-27 | 2017-03-23 | 9.841 | 63,367 | -71,131 | 0.00% | 623,600 |
| 2017-03-14 | 2017-03-10 | 9.026 | 134,498 | -71,130 | 0.00% | 1,213,936 |
| 2017-03-13 | 2017-03-09 | 8.660 | 205,628 | -71,130 | 0.00% | 1,780,771 |
| 2017-02-24 | 2017-02-22 | 7.901 | 276,758 | -14,226 | 0.00% | 2,186,661 |
| 2017-02-20 | 2017-02-16 | 7.592 | 290,984 | -35,565 | 0.00% | 2,209,062 |
| 2017-02-13 | 2017-02-09 | 7.437 | 326,549 | -2,134 | 0.00% | 2,428,561 |
| 2017-02-09 | 2017-02-07 | 6.650 | 328,683 | -21,339 | 0.00% | 2,185,664 |
| 2016-12-21 | 2016-12-19 | 6.017 | 350,022 | -89,515 | 0.00% | 2,106,125 |
| 2016-12-12 | 2016-12-08 | 6.340 | 439,537 | -35,565 | 0.00% | 2,786,872 |
| 2016-12-08 | 2016-12-06 | 6.200 | 475,102 | -35,566 | 0.00% | 2,945,578 |
| 2016-11-11 | 2016-11-09 | 5.834 | 510,668 | -711 | 0.00% | 2,979,420 |
| 2016-10-17 | 2016-10-13 | 5.581 | 511,379 | -118,788 | 0.00% | 2,854,161 |
| 2016-09-23 | 2016-09-21 | 6.003 | 630,167 | +712 | 0.00% | 3,782,932 |
| 2016-09-22 | 2016-09-20 | 6.003 | 629,455 | -35,565 | 0.00% | 3,778,658 |
| 2016-09-20 | 2016-09-15 | 5.736 | 665,020 | -44,101 | 0.00% | 3,814,520 |
| 2016-09-15 | 2016-09-13 | 5.964 | 709,121 | +13,755 | 0.00% | 4,229,273 |
| 2016-09-14 | 2016-09-12 | 5.950 | 695,366 | -779 | 0.00% | 4,137,268 |
| 2016-09-07 | 2016-09-05 | 5.763 | 696,145 | -6,975 | 0.00% | 4,012,156 |
| 2016-09-02 | 2016-08-31 | 5.649 | 703,120 | -698 | 0.00% | 3,971,712 |
| 2016-09-01 | 2016-08-30 | 5.577 | 703,818 | +116,484 | 0.00% | 3,925,202 |
| 2016-08-24 | 2016-08-22 | 5.491 | 587,334 | -34,875 | 0.00% | 3,225,047 |
| 2016-08-17 | 2016-08-15 | 4.961 | 622,209 | -8,478 | 0.00% | 3,086,487 |
| 2016-07-25 | 2016-07-21 | 4.774 | 630,687 | +139,501 | 0.00% | 3,010,996 |
| 2016-07-15 | 2016-07-13 | 4.688 | 491,186 | -6,975 | 0.00% | 2,302,745 |
| 2016-06-23 | 2016-06-21 | 4.473 | 498,161 | -24,413 | 0.00% | 2,228,314 |
| 2016-06-15 | 2016-06-13 | 4.387 | 522,574 | +10,463 | 0.00% | 2,292,563 |
| 2016-06-14 | 2016-06-10 | 4.387 | 512,111 | +13,950 | 0.00% | 2,246,661 |
| 2016-06-01 | 2016-05-30 | 4.502 | 498,161 | -6,975 | 0.00% | 2,242,598 |
| 2016-05-19 | 2016-05-17 | 4.428 | 505,136 | +12,889 | 0.00% | 2,236,927 |
| 2016-05-04 | 2016-04-29 | 4.517 | 492,247 | +6,797 | 0.00% | 2,223,302 |
| 2016-04-18 | 2016-04-14 | 4.605 | 485,450 | -3,399 | 0.00% | 2,235,454 |
| 2016-04-08 | 2016-04-06 | 4.414 | 488,849 | +2,719 | 0.00% | 2,157,610 |
| 2016-04-06 | 2016-04-01 | 4.458 | 486,130 | +680 | 0.00% | 2,167,065 |
| 2016-04-05 | 2016-03-31 | 4.531 | 485,450 | -74,768 | 0.00% | 2,199,744 |
| 2016-04-01 | 2016-03-30 | 4.517 | 560,218 | +67,971 | 0.00% | 2,530,302 |
| 2016-03-30 | 2016-03-24 | 4.414 | 492,247 | +6,797 | 0.00% | 2,172,607 |
| 2016-03-22 | 2016-03-18 | 4.561 | 485,450 | -67,971 | 0.00% | 2,214,028 |
| 2016-03-09 | 2016-03-07 | 4.840 | 553,421 | -13,594 | 0.00% | 2,678,727 |
| 2016-02-25 | 2016-02-23 | 4.384 | 567,015 | -11,555 | 0.00% | 2,485,923 |
| 2016-02-23 | 2016-02-19 | 4.384 | 578,570 | +11,555 | 0.00% | 2,536,583 |
| 2016-01-11 | 2016-01-07 | 4.370 | 567,015 | +67,971 | 0.00% | 2,477,581 |
| 2016-01-08 | 2016-01-06 | 4.575 | 499,044 | -11,556 | 0.00% | 2,283,369 |
| 2016-01-06 | 2016-01-04 | 4.473 | 510,600 | +11,556 | 0.00% | 2,283,659 |
| 2015-12-29 | 2015-12-24 | 4.590 | 499,044 | -67,971 | 0.00% | 2,290,711 |
| 2015-12-28 | 2015-12-22 | 4.561 | 567,015 | +67,971 | 0.00% | 2,586,028 |
| 2015-12-23 | 2015-12-21 | 4.561 | 499,044 | -33,986 | 0.00% | 2,276,027 |
| 2015-12-17 | 2015-12-15 | 4.340 | 533,030 | -23,790 | 0.00% | 2,313,399 |
| 2015-12-16 | 2015-12-14 | 4.252 | 556,820 | +13,594 | 0.00% | 2,367,498 |
| 2015-12-15 | 2015-12-11 | 4.237 | 543,226 | +9,483 | 0.00% | 2,301,707 |
| 2015-12-11 | 2015-12-09 | 4.458 | 533,743 | -42,822 | 0.00% | 2,379,314 |
| 2015-12-08 | 2015-12-04 | 4.561 | 576,565 | +713 | 0.00% | 2,629,583 |
| 2015-12-07 | 2015-12-03 | 4.605 | 575,852 | -6,797 | 0.00% | 2,651,747 |
| 2015-12-04 | 2015-12-02 | 4.561 | 582,649 | +6,797 | 0.00% | 2,657,331 |
| 2015-12-03 | 2015-12-01 | 4.517 | 575,852 | -40,782 | 0.00% | 2,600,915 |
| 2015-12-01 | 2015-11-27 | 4.252 | 616,634 | +6,797 | 0.00% | 2,621,816 |
| 2015-11-30 | 2015-11-26 | 4.296 | 609,837 | +33,985 | 0.00% | 2,619,833 |
| 2015-11-27 | 2015-11-25 | 4.355 | 575,852 | +13,595 | 0.00% | 2,507,723 |
| 2015-11-26 | 2015-11-24 | 4.458 | 562,257 | +2,039 | 0.00% | 2,506,423 |
| 2015-11-23 | 2015-11-19 | 4.428 | 560,218 | +27,188 | 0.00% | 2,480,850 |
| 2015-11-19 | 2015-11-17 | 4.281 | 533,030 | +6,797 | 0.00% | 2,282,031 |
| 2015-11-17 | 2015-11-13 | 4.281 | 526,233 | +13,594 | 0.00% | 2,252,931 |
| 2015-11-13 | 2015-11-11 | 4.281 | 512,639 | +6,797 | 0.00% | 2,194,732 |
| 2015-11-12 | 2015-11-10 | 4.311 | 505,842 | +6,798 | 0.00% | 2,180,517 |
| 2015-11-09 | 2015-11-05 | 4.517 | 499,044 | -81,566 | 0.00% | 2,254,001 |
| 2015-10-14 | 2015-10-12 | 4.443 | 580,610 | -20,391 | 0.00% | 2,579,695 |
| 2015-10-09 | 2015-10-07 | 4.296 | 601,001 | +33,986 | 0.00% | 2,581,873 |
| 2015-09-18 | 2015-09-16 | 4.135 | 567,015 | +16,247 | 0.00% | 2,344,555 |
| 2015-08-25 | 2015-08-21 | 4.226 | 550,768 | +19,807 | 0.00% | 2,327,427 |
| 2015-08-18 | 2015-08-14 | 4.453 | 530,961 | +6,602 | 0.00% | 2,364,358 |
| 2015-08-10 | 2015-08-06 | 4.544 | 524,359 | +6,603 | 0.00% | 2,382,611 |
| 2015-08-07 | 2015-08-05 | 4.559 | 517,756 | +33,011 | 0.00% | 2,360,450 |
| 2015-06-24 | 2015-06-22 | 5.225 | 484,745 | -13,204 | 0.00% | 2,533,003 |
| 2015-06-09 | 2015-06-05 | 5.377 | 497,949 | -6,603 | 0.00% | 2,677,419 |
| 2015-06-02 | 2015-05-29 | 5.407 | 504,552 | +13,205 | 0.00% | 2,728,207 |
| 2015-05-29 | 2015-05-27 | 5.740 | 491,347 | -3,301 | 0.00% | 2,820,530 |
| 2015-05-22 | 2015-05-20 | 6.357 | 494,648 | +23,241 | 0.00% | 3,144,558 |
| 2015-05-20 | 2015-05-18 | 6.294 | 471,407 | +6,292 | 0.00% | 2,966,844 |
| 2015-05-18 | 2015-05-14 | 6.309 | 465,115 | -1,258 | 0.00% | 2,934,636 |
| 2015-05-11 | 2015-05-07 | 6.230 | 466,373 | +12,584 | 0.00% | 2,905,513 |
| 2015-05-08 | 2015-05-06 | 6.421 | 453,789 | +31,460 | 0.00% | 2,913,659 |
| 2015-05-07 | 2015-05-05 | 6.659 | 422,329 | +76,764 | 0.00% | 2,812,343 |
| 2015-05-06 | 2015-05-04 | 7.072 | 345,565 | +66,067 | 0.00% | 2,443,955 |
| 2015-05-05 | 2015-04-30 | 6.675 | 279,498 | -157,302 | 0.00% | 1,865,655 |
| 2015-05-04 | 2015-04-29 | 6.230 | 436,800 | +1,887 | 0.00% | 2,721,273 |
| 2015-04-29 | 2015-04-27 | 6.214 | 434,913 | -6,921 | 0.00% | 2,702,605 |
| 2015-04-27 | 2015-04-23 | 6.151 | 441,834 | -6,921 | 0.00% | 2,717,525 |
| 2015-04-23 | 2015-04-21 | 5.849 | 448,755 | +62,921 | 0.00% | 2,624,584 |
| 2015-04-22 | 2015-04-20 | 5.833 | 385,834 | +13,842 | 0.00% | 2,250,453 |
| 2015-04-21 | 2015-04-17 | 6.008 | 371,992 | -1,258 | 0.00% | 2,234,749 |
| 2015-04-15 | 2015-04-13 | 6.151 | 373,250 | -12,584 | 0.00% | 2,295,695 |
| 2015-04-14 | 2015-04-10 | 5.578 | 385,834 | +188,763 | 0.00% | 2,152,341 |
| 2015-04-13 | 2015-04-09 | 5.499 | 197,071 | -1,258 | 0.00% | 1,083,683 |
| 2015-04-10 | 2015-04-08 | 5.483 | 198,329 | -13,214 | 0.00% | 1,087,449 |
| 2015-04-09 | 2015-04-02 | 5.213 | 211,543 | +18,247 | 0.00% | 1,102,747 |
| 2015-04-02 | 2015-03-31 | 4.974 | 193,296 | +15,731 | 0.00% | 961,547 |
| 2015-04-01 | 2015-03-30 | 5.006 | 177,565 | -14,095 | 0.00% | 888,938 |
| 2015-03-31 | 2015-03-27 | 4.879 | 191,660 | -12,584 | 0.00% | 935,133 |
| 2015-03-30 | 2015-03-26 | 4.688 | 204,244 | +32,090 | 0.00% | 957,579 |
| 2015-03-27 | 2015-03-25 | 4.720 | 172,154 | -1,259 | 0.00% | 812,600 |
| 2015-03-26 | 2015-03-24 | 4.720 | 173,413 | -62,921 | 0.00% | 818,543 |
| 2015-03-25 | 2015-03-23 | 4.768 | 236,334 | +62,921 | 0.00% | 1,126,811 |
| 2015-03-24 | 2015-03-20 | 4.673 | 173,413 | +8,809 | 0.00% | 810,275 |
| 2015-03-18 | 2015-03-16 | 4.641 | 164,604 | +63,551 | 0.00% | 763,883 |
| 2015-02-25 | 2015-02-23 | 4.911 | 101,053 | -31,461 | 0.00% | 496,262 |
| 2015-01-21 | 2015-01-19 | 4.784 | 132,514 | +31,461 | 0.00% | 633,916 |
| 2015-01-20 | 2015-01-16 | 4.927 | 101,053 | +3,775 | 0.00% | 497,868 |
| 2015-01-19 | 2015-01-15 | 5.070 | 97,278 | -20,135 | 0.00% | 493,184 |
| 2015-01-16 | 2015-01-14 | 5.070 | 117,413 | +62,921 | 0.00% | 595,265 |
| 2015-01-07 | 2015-01-05 | 5.372 | 54,492 | -629 | 0.00% | 292,720 |
| 2015-01-06 | 2015-01-02 | 5.213 | 55,121 | -62,292 | 0.00% | 287,339 |
| 2015-01-05 | 2014-12-31 | 4.927 | 117,413 | +44,045 | 0.00% | 578,471 |
| 2014-12-16 | 2014-12-12 | 4.800 | 73,368 | +18,876 | 0.00% | 352,141 |
| 2014-11-26 | 2014-11-24 | 5.022 | 54,492 | -12,584 | 0.00% | 273,668 |
| 2014-11-14 | 2014-11-12 | 4.720 | 67,076 | +12,584 | 0.00% | 316,612 |
| 2014-11-03 | 2014-10-30 | 4.847 | 54,492 | +20,135 | 0.00% | 264,141 |
| 2014-10-28 | 2014-10-24 | 4.752 | 34,357 | -660 | 0.00% | 163,264 |
| 2014-10-15 | 2014-10-13 | 4.657 | 35,017 | +1,101 | 0.00% | 163,061 |
| 2014-09-15 | 2014-09-11 | 5.242 | 33,916 | +494 | 0.00% | 177,773 |
| 2014-09-01 | 2014-08-28 | 5.548 | 33,422 | -22,321 | 0.00% | 185,425 |
| 2014-07-28 | 2014-07-24 | 6.080 | 55,743 | -3,253 | 0.00% | 338,930 |
| 2014-07-21 | 2014-07-17 | 5.322 | 58,996 | -6,200 | 0.00% | 313,989 |
| 2014-07-18 | 2014-07-16 | 5.467 | 65,196 | +6,200 | 0.00% | 356,450 |
| 2014-07-11 | 2014-07-09 | 5.435 | 58,996 | +42 | 0.00% | 320,649 |
| 2014-07-04 | 2014-07-02 | 5.113 | 58,954 | +22,322 | 0.00% | 301,405 |
| 2014-05-23 | 2014-05-21 | 5.433 | 36,632 | +2,376 | 0.00% | 199,013 |
| 2014-04-17 | 2014-04-15 | 5.726 | 34,256 | -40,007 | 0.00% | 196,148 |
| 2014-04-14 | 2014-04-10 | 6.312 | 74,263 | +42,327 | 0.00% | 468,773 |
| 2014-04-10 | 2014-04-08 | 6.502 | 31,936 | -10,437 | 0.00% | 207,650 |
| 2014-04-08 | 2014-04-04 | 6.105 | 42,373 | +12,756 | 0.00% | 258,703 |
| 2014-04-07 | 2014-04-03 | 6.468 | 29,617 | -4,639 | 0.00% | 191,550 |
| 2014-03-26 | 2014-03-24 | 5.588 | 34,256 | +5,799 | 0.00% | 191,422 |
| 2014-03-24 | 2014-03-20 | 5.416 | 28,457 | -1,160 | 0.00% | 154,109 |
| 2014-03-17 | 2014-03-13 | 6.140 | 29,617 | -1,739 | 0.00% | 181,845 |
| 2014-03-12 | 2014-03-10 | 7.088 | 31,356 | -2,320 | 0.00% | 222,265 |
| 2014-03-11 | 2014-03-07 | 7.140 | 33,676 | +1,740 | 0.00% | 240,453 |
| 2014-03-05 | 2014-03-03 | 6.864 | 31,936 | -24,353 | 0.00% | 219,216 |
| 2014-02-13 | 2014-02-11 | 7.675 | 56,289 | -5,798 | 0.00% | 432,009 |
| 2014-02-12 | 2014-02-10 | 7.382 | 62,087 | +24,353 | 0.00% | 458,304 |
| 2014-02-06 | 2014-02-04 | 7.192 | 37,734 | -24,933 | 0.00% | 271,380 |
| 2014-02-04 | 2014-01-28 | 7.347 | 62,667 | +24,933 | 0.00% | 460,424 |
| 2013-12-23 | 2013-12-19 | 8.434 | 37,734 | -45,226 | 0.00% | 318,237 |
| 2013-12-20 | 2013-12-18 | 8.537 | 82,960 | +1,159 | 0.00% | 708,245 |
| 2013-12-19 | 2013-12-17 | 8.382 | 81,801 | +45,226 | 0.00% | 685,653 |
| 2013-12-18 | 2013-12-16 | 8.192 | 36,575 | +1,740 | 0.00% | 299,631 |
| 2013-12-17 | 2013-12-13 | 8.123 | 34,835 | +1,159 | 0.00% | 282,974 |
| 2013-12-13 | 2013-12-11 | 8.175 | 33,676 | +5,798 | 0.00% | 275,301 |
| 2013-11-28 | 2013-11-26 | 8.606 | 27,878 | -3,478 | 0.00% | 239,923 |
| 2013-11-25 | 2013-11-21 | 8.641 | 31,356 | +5,798 | 0.00% | 270,937 |
| 2013-11-22 | 2013-11-20 | 8.882 | 25,558 | -9,277 | 0.00% | 227,009 |
| 2013-11-21 | 2013-11-19 | 9.175 | 34,835 | +5,798 | 0.00% | 319,622 |
| 2013-11-20 | 2013-11-18 | 9.262 | 29,037 | -13,336 | 0.00% | 268,928 |
| 2013-11-19 | 2013-11-15 | 9.313 | 42,373 | +23,193 | 0.00% | 394,632 |
| 2013-11-06 | 2013-11-04 | 9.124 | 19,180 | -19,714 | 0.00% | 174,990 |
| 2013-11-01 | 2013-10-30 | 8.796 | 38,894 | -580 | 0.00% | 342,107 |
| 2013-10-23 | 2013-10-21 | 9.469 | 39,474 | +19,714 | 0.00% | 373,760 |
| 2013-10-22 | 2013-10-18 | 9.555 | 19,760 | -1,274 | 0.00% | 188,802 |
| 2013-10-10 | 2013-10-08 | 9.572 | 21,034 | +5,798 | 0.00% | 201,337 |
| 2013-10-09 | 2013-10-07 | 8.865 | 15,236 | -580 | 0.00% | 135,065 |
| 2013-10-02 | 2013-09-27 | 8.572 | 15,816 | +609 | 0.00% | 135,570 |
| 2013-06-21 | 2013-06-19 | 6.761 | 15,207 | -16,235 | 0.00% | 102,811 |
| 2013-06-20 | 2013-06-18 | 6.744 | 31,442 | -17,395 | 0.00% | 212,029 |
| 2013-06-18 | 2013-06-14 | 6.726 | 48,837 | +33,630 | 0.00% | 328,491 |
| 2013-05-30 | 2013-05-28 | 7.813 | 15,207 | -33,050 | 0.00% | 118,809 |
| 2013-05-29 | 2013-05-27 | 7.571 | 48,257 | +28,411 | 0.00% | 365,371 |
| 2013-05-15 | 2013-05-13 | 8.296 | 19,846 | -580 | 0.00% | 164,643 |
| 2013-05-14 | 2013-05-10 | 8.296 | 20,426 | +765 | 0.00% | 169,454 |
| 2013-05-10 | 2013-05-08 | 8.224 | 19,661 | +4,465 | 0.00% | 161,699 |
| 2013-04-25 | 2013-04-23 | 7.508 | 15,196 | +558 | 0.00% | 114,086 |
| 2013-04-22 | 2013-04-18 | 7.508 | 14,638 | -3,348 | 0.00% | 109,897 |
| 2013-03-26 | 2013-03-22 | 7.275 | 17,986 | -1,117 | 0.00% | 130,843 |
| 2013-03-22 | 2013-03-20 | 7.078 | 19,103 | +1,117 | 0.00% | 135,203 |
| 2013-03-21 | 2013-03-19 | 6.468 | 17,986 | -2,233 | 0.00% | 116,340 |
| 2013-03-11 | 2013-03-07 | 6.988 | 20,219 | -17,301 | 0.00% | 141,290 |
| 2013-03-08 | 2013-03-06 | 7.006 | 37,520 | +17,301 | 0.00% | 262,862 |
| 2013-02-14 | 2013-02-07 | 7.006 | 20,219 | +1,116 | 0.00% | 141,653 |
| 2013-02-05 | 2013-02-01 | 7.364 | 19,103 | +1,117 | 0.00% | 140,680 |
| 2013-01-31 | 2013-01-29 | 7.113 | 17,986 | +585 | 0.00% | 127,942 |
| 2013-01-23 | 2013-01-21 | 7.346 | 17,401 | -15,627 | 0.00% | 127,834 |
| 2013-01-22 | 2013-01-18 | 7.275 | 33,028 | +15,627 | 0.00% | 240,268 |
| 2013-01-16 | 2013-01-14 | 7.454 | 17,401 | +558 | 0.00% | 129,705 |
| 2013-01-14 | 2013-01-10 | 7.615 | 16,843 | -18,417 | 0.00% | 128,262 |
| 2013-01-10 | 2013-01-08 | 7.669 | 35,260 | -14,511 | 0.00% | 270,405 |
| 2013-01-09 | 2013-01-07 | 8.081 | 49,771 | +20,650 | 0.00% | 402,199 |
| 2013-01-07 | 2013-01-03 | 7.884 | 29,121 | -3,349 | 0.00% | 229,587 |
| 2013-01-04 | 2013-01-02 | 7.418 | 32,470 | +3,349 | 0.00% | 240,863 |
| 2013-01-03 | 2012-12-31 | 7.275 | 29,121 | -32,370 | 0.00% | 211,846 |
| 2012-12-28 | 2012-12-24 | 6.773 | 61,491 | +19,534 | 0.00% | 416,478 |
| 2012-12-11 | 2012-12-07 | 6.594 | 41,957 | +5,581 | 0.00% | 276,656 |
| 2012-12-10 | 2012-12-06 | 6.630 | 36,376 | +5,581 | 0.00% | 241,160 |
| 2012-12-07 | 2012-12-05 | 6.683 | 30,795 | +16,743 | 0.00% | 205,815 |
| 2012-12-05 | 2012-12-03 | 6.630 | 14,052 | -25,673 | 0.00% | 93,160 |
| 2012-11-27 | 2012-11-23 | 6.289 | 39,725 | -16,743 | 0.00% | 249,838 |
| 2012-11-26 | 2012-11-22 | 6.182 | 56,468 | +25,673 | 0.00% | 349,068 |
| 2012-11-19 | 2012-11-15 | 6.110 | 30,795 | -22,324 | 0.00% | 188,158 |
| 2012-11-09 | 2012-11-07 | 6.271 | 53,119 | +39,067 | 0.00% | 333,124 |
| 2012-11-07 | 2012-11-05 | 6.289 | 14,052 | -39,067 | 0.00% | 88,376 |
| 2012-11-06 | 2012-11-02 | 6.092 | 53,119 | +39,067 | 0.00% | 323,606 |
| 2012-10-29 | 2012-10-25 | 5.716 | 14,052 | -39,067 | 0.00% | 80,319 |
| 2012-10-26 | 2012-10-24 | 5.698 | 53,119 | -25,115 | 0.00% | 302,667 |
| 2012-10-25 | 2012-10-22 | 5.680 | 78,234 | +25,115 | 0.00% | 444,368 |
| 2012-09-11 | 2012-09-07 | 5.017 | 53,119 | -5,581 | 0.00% | 266,499 |
| 2012-08-30 | 2012-08-28 | 4.892 | 58,700 | +5,581 | 0.00% | 287,137 |
| 2012-08-20 | 2012-08-16 | 4.856 | 53,119 | +2,342 | 0.00% | 257,933 |
| 2012-07-25 | 2012-07-23 | 5.357 | 50,777 | -13,953 | 0.00% | 272,036 |
| 2012-07-23 | 2012-07-19 | 5.357 | 64,730 | -5,581 | 0.00% | 346,789 |
| 2012-07-13 | 2012-07-11 | 5.590 | 70,311 | +5,581 | 0.00% | 393,067 |
| 2012-07-12 | 2012-07-10 | 5.805 | 64,730 | +8,372 | 0.00% | 375,784 |
| 2012-07-10 | 2012-07-06 | 5.985 | 56,358 | -8,372 | 0.00% | 337,280 |
| 2012-07-09 | 2012-07-05 | 5.770 | 64,730 | +8,372 | 0.00% | 373,465 |
| 2012-06-26 | 2012-06-22 | 5.250 | 56,358 | +2,790 | 0.00% | 295,877 |
| 2012-06-22 | 2012-06-20 | 5.572 | 53,568 | +2,791 | 0.00% | 298,507 |
| 2012-06-20 | 2012-06-18 | 5.913 | 50,777 | +39,067 | 0.00% | 300,240 |
| 2012-06-18 | 2012-06-14 | 5.841 | 11,710 | -22,324 | 0.00% | 68,401 |
| 2012-06-15 | 2012-06-13 | 5.985 | 34,034 | +17,291 | 0.00% | 203,680 |
| 2012-06-14 | 2012-06-12 | 6.020 | 16,743 | -50,229 | 0.00% | 100,800 |
| 2012-06-12 | 2012-06-08 | 5.447 | 66,972 | -33,486 | 0.00% | 364,800 |
| 2012-06-11 | 2012-06-07 | 5.268 | 100,458 | +33,486 | 0.00% | 529,200 |
| 2012-05-07 | 2012-05-03 | 5.805 | 66,972 | +55,810 | 0.00% | 388,800 |
| 2012-05-02 | 2012-04-27 | 6.185 | 11,162 | +522 | 0.00% | 69,031 |
| 2012-04-30 | 2012-04-26 | 6.297 | 10,640 | -15,959 | 0.00% | 67,003 |
| 2012-04-27 | 2012-04-25 | 6.278 | 26,599 | +10,640 | 0.00% | 167,002 |
| 2012-04-26 | 2012-04-24 | 6.185 | 15,959 | +5,319 | 0.00% | 98,698 |
| 2012-04-25 | 2012-04-23 | 6.109 | 10,640 | -5,319 | 0.00% | 65,003 |
| 2012-04-24 | 2012-04-20 | 6.185 | 15,959 | -21,279 | 0.00% | 98,698 |
| 2012-04-17 | 2012-04-13 | 6.410 | 37,238 | +26,598 | 0.00% | 238,698 |
| 2012-04-11 | 2012-04-05 | 6.166 | 10,640 | -531 | 0.00% | 65,603 |
| 2012-03-05 | 2012-03-01 | 6.015 | 11,171 | +531 | 0.00% | 67,197 |
| 2012-01-20 | 2012-01-18 | 6.391 | 10,640 | -5,319 | 0.00% | 68,003 |
| 2012-01-16 | 2012-01-12 | 5.959 | 15,959 | -10,640 | 0.00% | 95,099 |
| 2012-01-12 | 2012-01-10 | 5.658 | 26,599 | -3,192 | 0.00% | 150,501 |
| 2011-12-06 | 2011-12-02 | 5.677 | 29,791 | -5,319 | 0.00% | 169,122 |
| 2011-12-05 | 2011-12-01 | 5.715 | 35,110 | +3,191 | 0.00% | 200,638 |
| 2011-11-03 | 2011-11-01 | 5.414 | 31,919 | +2,660 | 0.00% | 172,803 |
| 2011-11-01 | 2011-10-28 | 6.222 | 29,259 | +13,300 | 0.00% | 182,052 |
| 2011-10-24 | 2011-10-20 | 4.643 | 15,959 | -5,320 | 0.00% | 74,099 |
| 2011-10-17 | 2011-10-13 | 4.944 | 21,279 | +5,852 | 0.00% | 105,200 |
| 2011-07-15 | 2011-07-13 | 7.181 | 15,427 | +2,660 | 0.00% | 110,778 |
| 2011-07-14 | 2011-07-12 | 6.936 | 12,767 | -2,660 | 0.00% | 88,557 |
| 2011-06-29 | 2011-06-27 | 6.241 | 15,427 | -121,291 | 0.00% | 96,278 |
| 2011-06-14 | 2011-06-10 | 6.185 | 136,718 | -5,319 | 0.00% | 845,533 |
| 2011-05-27 | 2011-05-25 | 6.354 | 142,037 | +2,660 | 0.00% | 902,458 |
| 2011-04-18 | 2011-04-14 | 7.071 | 139,377 | +4,499 | 0.00% | 985,490 |
| 2011-03-31 | 2011-03-29 | 6.488 | 134,878 | -21,622 | 0.00% | 875,079 |
| 2011-03-28 | 2011-03-24 | 6.197 | 156,500 | +22,137 | 0.00% | 969,761 |
| 2011-03-09 | 2011-03-07 | 6.041 | 134,363 | -1,030 | 0.00% | 811,708 |
| 2011-02-21 | 2011-02-17 | 5.789 | 135,393 | +515 | 0.00% | 783,740 |
| 2011-01-27 | 2011-01-25 | 5.925 | 134,878 | -2,574 | 0.00% | 799,099 |
| 2010-12-15 | 2010-12-13 | 5.963 | 137,452 | +117,375 | 0.00% | 819,689 |
| 2010-12-10 | 2010-12-08 | 6.022 | 20,077 | -31,918 | 0.00% | 120,898 |
| 2010-11-09 | 2010-11-05 | 6.197 | 51,995 | +5,148 | 0.00% | 322,190 |
| 2010-11-01 | 2010-10-28 | 5.400 | 46,847 | +31,918 | 0.00% | 252,980 |
| 2010-10-15 | 2010-10-13 | 5.556 | 14,929 | -19,048 | 0.00% | 82,939 |
| 2010-09-17 | 2010-09-15 | 4.992 | 33,977 | -52,510 | 0.00% | 169,620 |
| 2010-08-11 | 2010-08-09 | 4.876 | 86,487 | +52,510 | 0.00% | 421,681 |
| 2010-07-19 | 2010-07-15 | 4.526 | 33,977 | -3,604 | 0.00% | 153,780 |
| 2010-07-13 | 2010-07-09 | 4.448 | 37,581 | -11,325 | 0.00% | 167,172 |
| 2010-06-28 | 2010-06-24 | 4.332 | 48,906 | +15,444 | 0.00% | 211,849 |
| 2010-06-24 | 2010-06-22 | 4.429 | 33,462 | +3,603 | 0.00% | 148,199 |
| 2010-06-22 | 2010-06-18 | 4.235 | 29,859 | -10,296 | 0.00% | 126,442 |
| 2010-06-21 | 2010-06-17 | 4.118 | 40,155 | +10,296 | 0.00% | 165,362 |
| 2010-06-10 | 2010-06-08 | 4.099 | 29,859 | +2,574 | 0.00% | 122,382 |
| 2010-05-13 | 2010-05-11 | 4.361 | 27,285 | +668 | 0.00% | 118,984 |
| 2010-04-30 | 2010-04-28 | 4.640 | 26,617 | +503 | 0.00% | 123,491 |
| 2010-04-09 | 2010-04-07 | 5.794 | 26,114 | +15,066 | 0.00% | 151,317 |
| 2010-01-13 | 2010-01-11 | 5.954 | 11,048 | +502 | 0.00% | 65,777 |
| 2009-10-07 | 2009-10-05 | 5.675 | 10,546 | +1,004 | 0.00% | 59,849 |
| 2009-09-21 | 2009-09-17 | 6.332 | 9,542 | -502 | 0.00% | 60,421 |
| 2009-08-27 | 2009-08-25 | 6.850 | 10,044 | +2,511 | 0.00% | 68,800 |
| 2009-08-21 | 2009-08-19 | 6.392 | 7,533 | +502 | 0.00% | 48,150 |
| 2009-08-03 | 2009-07-30 | 7.149 | 7,031 | +5,022 | 0.00% | 50,261 |
| 2009-07-31 | 2009-07-29 | 7.288 | 2,009 | +502 | 0.00% | 14,641 |
| 2009-07-30 | 2009-07-28 | 7.527 | 1,507 | -1,506 | 0.00% | 11,343 |
| 2009-07-28 | 2009-07-24 | 7.407 | 3,013 | -502 | 0.00% | 22,318 |
| 2009-07-23 | 2009-07-21 | 7.089 | 3,515 | +2,008 | 0.00% | 24,917 |
| 2009-06-04 | 2009-06-02 | 7.567 | 1,507 | +503 | 0.00% | 11,403 |
| 2009-05-27 | 2009-05-25 | 7.397 | 1,004 | +9 | 0.00% | 7,427 |
| 2009-05-25 | 2009-05-21 | 7.056 | 995 | +995 | 0.00% | 7,020 |
| 2009-05-21 | 2009-05-19 | 7.518 | 0 | -1,492 | ||
| 2009-05-13 | 2009-05-11 | 5.990 | 1,492 | +1,492 | 0.00% | 8,938 |
| 2009-04-17 | 2009-04-15 | 5.568 | 0 | -4,975 | ||
| 2009-04-16 | 2009-04-14 | 5.287 | 4,975 | +4,975 | 0.00% | 26,301 |
| 2008-11-18 | 2008-11-14 | 3.116 | 0 | -1,990 | ||
| 2008-11-04 | 2008-10-31 | 2.694 | 1,990 | +1,990 | 0.00% | 5,360 |
| 2007-06-26 | 2007-06-22 | 13.760 | 0 |
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